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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaiwaSB/SMBC Japan Bond0P0000.10,644.000-0.05%376.65B06/02 
 DaiwaSB/SMBC U.S. Bond0P0000.16,914.000-0.63%140.91B06/02 
 SMAM DC Foreign Bond Index Fund0P0000.25,669.000-0.47%86.97B06/02 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.4,182.000-0.50%79.94B06/02 
 SMAM DC Foreign Bond Index Fund S0P0000.20,845.000-0.46%70.83B06/02 
 SMAM Japan Bond Index Fund0P0000.11,896.000+0.25%66.21B06/02 
 DaiwaSB/SMBC European Bd0P0000.14,490.000-0.32%51.37B06/02 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.26,814.000-0.63%40.75B06/02 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,572.000-0.70%38.25B06/02 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.9,005.000+0.36%35.25B06/02 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,525.000-1.44%21.94B06/02 
 SMAM Corporate Bond Income UnHedged0P0000.8,252.000-0.54%22.56B06/02 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.6,396.000-1.10%15.41B06/02 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.18,171.000-0.54%13.39B06/02 
 DaiwaSB Japan Bond Fund0P0000.8,329.000+0.34%12.02B06/02 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.10,354.000+0.38%10.9B06/02 
 SMDS Japanese Corporate Foreign Bond Open UnHedged0P0001.12,503.000-0.44%10.78B06/02 
 SMDS SMAM Global Bond Open0P0000.7,786.000-0.54%9.19B06/02 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.7,426.000+0.36%7.85B06/02 
 SMDS SMAM PIMCO Strategic Income Fund UnHedged Div0P0001.19,836.000-1.22%6.28B06/02 
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